Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.7B | 3.6B | 3.7B |
| Current assets | 2.8B | 2.7B | 2.7B | 2.8B |
| Cash | 742.1M | 876.7M | — | 677.1M |
| Cash equivalents | 601.0M | 1.0B | — | 1.2B |
| Cash and cash equivalents | 1.3B | 1.9B | 1.9B | 1.8B |
| Other short term investments | 619.7M | — | — | — |
| Accounts receivable | 635.5M | 535.8M | 554.3M | 692.7M |
| Other receivables | — | — | — | — |
| Inventory | 119.9M | 96.1M | 115.3M | 134.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 119.6M | 139.7M | 89.9M | 87.9M |
| Non current assets | 911.0M | 957.9M | 880.5M | 912.0M |
| Properties | 232.6M | 243.4M | 249.1M | 259.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 80.4M | 81.3M | 80.7M | 79.6M |
| Construction in progress | — | — | — | — |
| Leases | 244.9M | 244.7M | 243.7M | 244.3M |
| Accumulated depreciation | -169.4M | -160.8M | -150.8M | -141.7M |
| Goodwill | 725.0M | 750.8M | 490.1M | 501.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 197.5M | 223.3M | 214.7M | 225.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 61.2M | 62.3M | 105.5M | 106.8M |
| Total liabilities | 1.5B | 1.4B | 1.4B | 1.5B |
| Current liabilities | 1.0B | 944.7M | 937.0M | 1.1B |
| Accounts payable | 135.9M | 141.5M | 165.9M | 233.6M |
| Accrued expenses | 482.9M | 397.0M | 364.1M | 431.7M |
| Short term debt | 73.6M | 72.8M | 69.1M | 67.5M |
| Deferred revenue | 104.3M | 105.4M | 98.8M | 90.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 474.6M | 497.2M | 473.1M | 493.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 389.9M | 410.7M | 422.9M | 437.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 60.8M | 65.0M | 28.8M | 34.9M |
| Shareholders equity | ||||
| Common stock | 12.8K | 12.8K | 12.8K | 12.8K |
| Retained earnings | -1.3B | -1.2B | -1.2B | -1.2B |
| Other shareholders equity | 1.1M | 1.2M | -644.5K | -1.5M |
| Total shareholders equity | 2.2B | 2.2B | 2.2B | 2.1B |
| Additional paid in capital | 3.5B | 3.4B | 3.4B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.